7.44
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 21.68 |
| AAA | 72.63 |
| AA | - |
| A | 2.21 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 5.55 | 7.46 | 7.48 | 6.39 | 7.02 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 6.59 | 8.18 | 8.26 | 0.0 | 0.0 |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.37 | 7.4 | 7.61 | 6.58 | 7.03 |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 6.09 | 7.53 | 7.69 | 6.71 | 7.17 |
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.02 | 7.28 | 7.6 | 6.56 | 0.0 |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 6.01 | 7.66 | 7.43 | 6.25 | 0.0 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.97 | 7.23 | 7.37 | 6.54 | 7.08 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 5.91 | 7.62 | 7.93 | 6.66 | 0.0 |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.89 | 7.62 | 7.61 | 6.51 | 0.0 |
| Tata FloatIng Rate Fund-Regular Plan-Growth | 07-07-2021 | 5.64 | 7.26 | 7.21 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|